GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69
Top Buys
| 1 |
Factset
FDS
|
$5.49M |
| 2 |
Teradyne
TER
|
$4.43M |
| 3 |
Allegion
ALLE
|
$1.87M |
| 4 |
CME Group
CME
|
$1.17M |
| 5 |
Rockwell Automation
ROK
|
$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.49M |
| 2 |
ICF International
ICFI
|
$3.79M |
| 3 |
Marten Transport
MRTN
|
$3.58M |
| 4 |
Gentex
GNTX
|
$3.27M |
| 5 |
Columbia Sportswear
COLM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$157B
| $6.49M | 0.29% |
21,730
-15
| -0.1% | -$4.48K |
|
127
Bank of America
BAC
$372B
| $6.49M | 0.29% |
137,217
+3,617
| +3% | +$171K |
|
128
Universal Health Services
UHS
$11.6B
| $6.39M | 0.28% |
35,278
+167
| +0.5% | +$30.3K |
|
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $6.34M | 0.28% |
83,380
-92
| -0.1% | -$6.99K |
|
130
Landstar System
LSTR
$4.56B
| $6.29M | 0.28% |
45,236
-9,881
| -18% | -$1.37M |
|
131
Cognizant
CTSH
$35B
| $6.25M | 0.28% |
80,072
+2,130
| +3% | +$166K |
|
132
Charles Schwab
SCHW
$173B
| $6.24M | 0.28% |
68,390
+671
| +1% | +$61.2K |
|
133
Adobe
ADBE
$146B
| $6.2M | 0.27% |
16,028
+696
| +5% | +$269K |
|
134
Cummins
CMI
$54.3B
| $6.17M | 0.27% |
18,837
+241
| +1% | +$78.9K |
|
135
Zebra Technologies
ZBRA
$15.7B
| $6.16M | 0.27% |
19,965
+21
| +0.1% | +$6.48K |
|
136
Genuine Parts
GPC
$19.3B
| $5.91M | 0.26% |
48,688
+568
| +1% | +$68.9K |
|
137
DaVita
DVA
$9.74B
| $5.8M | 0.26% |
40,732
-1,205
| -3% | -$172K |
|
138
Home Depot
HD
$405B
| $5.56M | 0.25% |
15,170
+72
| +0.5% | +$26.4K |
|
139
Elevance Health
ELV
$73B
| $5.51M | 0.24% |
14,155
+853
| +6% | +$332K |
|
140
Franklin Electric
FELE
$4.28B
| $5.48M | 0.24% |
61,044
-3,412
| -5% | -$306K |
|
141
Applied Materials
AMAT
$125B
| $5.33M | 0.24% |
29,104
+3,932
| +16% | +$720K |
|
142
CGI
GIB
$21.4B
| $5.16M | 0.23% |
49,187
+1,761
| +4% | +$185K |
|
143
Blackrock
BLK
$172B
| $5.15M | 0.23% |
4,907
+118
| +2% | +$124K |
|
144
Chevron
CVX
$324B
| $5.13M | 0.23% |
35,814
-1,219
| -3% | -$175K |
|
145
Graco
GGG
$14B
| $5.08M | 0.23% |
59,094
-598
| -1% | -$51.4K |
|
146
GMS Inc
GMS
$4.2B
| $4.83M | 0.21% |
44,372
+639
| +1% | +$69.5K |
|
147
UMB Financial
UMBF
$9.11B
| $4.76M | 0.21% |
45,245
+707
| +2% | +$74.3K |
|
148
UnitedHealth
UNH
$282B
| $4.76M | 0.21% |
15,246
-2,135
| -12% | -$666K |
|
149
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.75M | 0.21% |
60,254
+20
| +0% | +$1.58K |
|
150
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.6M | 0.2% |
26,096
+246
| +1% | +$43.4K |
|